ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
1-Year Return
13.84%
This Quarter Return
+9.96%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$55M
(+4.7%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
1,091
New
41
Increased
176
Reduced
238
Closed
50
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Utilities ETF
VPU
$7.22B
| $1.23M | 0.1% |
9,040
-284
| -3% | -$38.8K |
|
152
Genuine Parts
GPC
$19.6B
| $1.23M | 0.1% |
8,865
-6
| -0.1% | -$832 |
|
153
Accenture
ACN
$158B
| $1.19M | 0.1% |
3,372
+19
| +0.6% | +$6.68K |
|
154
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.17M | 0.1% |
15,527
-662
| -4% | -$50K |
|
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.17M | 0.1% |
21,135
+2,151
| +11% | +$119K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.14M | 0.09% |
6,929
-1,013
| -13% | -$167K |
|
157
Schwab International Equity ETF
SCHF
$50.3B
| $1.14M | 0.09% |
61,626
-1,038
| -2% | -$19.3K |
|
158
iShares Russell 3000 ETF
IWV
$16.7B
| $1.14M | 0.09% |
4,150
-144
| -3% | -$39.4K |
|
159
Chubb
CB
$112B
| $1.11M | 0.09% |
4,912
+9
| +0.2% | +$2.03K |
|
160
Avantis Emerging Markets Value ETF
AVES
$772M
| $1.11M | 0.09% |
24,086
-62
| -0.3% | -$2.85K |
|
161
Hormel Foods
HRL
$13.9B
| $1.1M | 0.09% |
34,002
+352
| +1% | +$11.3K |
|
162
Exelon
EXC
$43.8B
| $1.08M | 0.09% |
30,303
-1,529
| -5% | -$54.7K |
|
163
SAP
SAP
$317B
| $1.08M | 0.09% |
7,053
+91
| +1% | +$13.9K |
|
164
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.07M | 0.09% |
4,599
+1
| +0% | +$232 |
|
165
Elevance Health
ELV
$69.4B
| $1.07M | 0.09% |
2,264
+263
| +13% | +$124K |
|
166
Enterprise Products Partners
EPD
$68.9B
| $1.04M | 0.08% |
39,359
-753
| -2% | -$19.9K |
|
167
AT&T
T
$212B
| $1.04M | 0.08% |
61,629
+1,607
| +3% | +$27.1K |
|
168
Danaher
DHR
$143B
| $1.04M | 0.08% |
4,500
-3,640
| -45% | -$839K |
|
169
Tesla
TSLA
$1.09T
| $1.03M | 0.08% |
4,177
+428
| +11% | +$106K |
|
170
Capri Holdings
CPRI
$2.59B
| $1.03M | 0.08% |
20,491
-7,071
| -26% | -$354K |
|
171
Capital One
COF
$145B
| $1M | 0.08% |
7,648
+945
| +14% | +$124K |
|
172
Northrop Grumman
NOC
$83B
| $986K | 0.08% |
2,116
-40
| -2% | -$18.6K |
|
173
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $984K | 0.08% |
15,476
| – | – |
|
174
Schlumberger
SLB
$53.7B
| $970K | 0.08% |
18,647
-101
| -0.5% | -$5.25K |
|
175
Dimensional US Small Cap ETF
DFAS
$11.3B
| $960K | 0.08% |
16,114
-1,385
| -8% | -$82.5K |
|